GL-Carlink Technology Holding Limited (HK:2531)
:2531
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Total Valuation
GL-Carlink Technology Holding Limited has a market cap or net worth of HK$1.39B. The enterprise value is HK$923.52M.
Market CapHK$1.39B
Enterprise ValueHK$923.52M
Share Statistics
GL-Carlink Technology Holding Limited has 366,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GL-Carlink Technology Holding Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.90M
Profits Per Employee81.79K
Employee Count247
Asset Turnover0.67
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of GL-Carlink Technology Holding Limited is 116.2. GL-Carlink Technology Holding Limited’s PEG ratio is -2.06.
PE Ratio116.2
PS Ratio3.36
PB Ratio3.57
Price to Fair Value3.57
Price to FCF97.63
Price to Operating Cash Flow15.01
PEG Ratio-2.06
Income Statement
In the last 12 months, GL-Carlink Technology Holding Limited had revenue of 717.08M and earned 20.74M in profits. Earnings per share was 0.06.
Revenue717.08M
Gross Profit513.63M
Operating Income3.95M
Pretax Income16.71M
Net Income20.74M
EBITDA8.50M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 74.08M and capital expenditures -2.29M, giving a free cash flow of 71.79M billion.
Operating Cash Flow74.08M
Free Cash Flow71.79M
Free Cash Flow per Share0.20
Dividends & Yields
GL-Carlink Technology Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-68.92%
50-Day Moving Average5.46
200-Day Moving Average9.27
Relative Strength Index (RSI)19.15
Average Volume (3m)363.24K
Important Dates
GL-Carlink Technology Holding Limited upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
GL-Carlink Technology Holding Limited as a current ratio of 2.19, with Debt / Equity ratio of 39.97%
Current Ratio2.19
Quick Ratio1.94
Debt to Market Cap0.11
Net Debt to EBITDA-22.19
Interest Coverage Ratio1.37
Taxes
In the past 12 months, GL-Carlink Technology Holding Limited has paid 5.13M in taxes.
Income Tax5.13M
Effective Tax Rate0.31
Enterprise Valuation
GL-Carlink Technology Holding Limited EV to EBITDA ratio is 261.31, with an EV/FCF ratio of 89.99.
EV to Sales3.10
EV to EBITDA261.31
EV to Free Cash Flow89.99
EV to Operating Cash Flow81.40
Balance Sheet
GL-Carlink Technology Holding Limited has HK$512.69M in cash and marketable securities with HK$269.95M in debt, giving a net cash position of HK$242.74M billion.
Cash & Marketable SecuritiesHK$512.69M
Total DebtHK$269.95M
Net CashHK$242.74M
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 71.63%, with operating margin of 0.55%, and net profit margin of 2.89%.
Gross Margin71.63%
Operating Margin0.55%
Pretax Margin2.33%
Net Profit Margin2.89%
EBITDA Margin1.19%
EBIT Margin0.55%
Analyst Forecast
The average price target for GL-Carlink Technology Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.54%
EPS Growth Forecast-84.68%